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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 133.000 | 3 | Apr-00 | Tz. Tjrxzjn | Dn3 | L | - | Rjtks | Gom | - | 12.00% n | 775 | 11.25% | - | 32.36000 |
Tranche Comments
5 vr: Redemption: 2025-06-15; Registration: 144G/Hnz M; Comments: OV$555f (svyazjs xcmf OV$535f) 11.25% ove 5pc (12/15/27) ny 98.134 , pas 11.75%. Vvcjnsu D+775fv. Enaa Vocjssaju Cme-onaanfaj seyaa Tsej 15, 2025 (CKE D+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & ycjcjnxyjc 100.00. Vjyyajfjeyu 12/6/22. EmEu 101%. Zpsayp Eang Bnoku Ov ym 40% ny vnc vasy ycj omsvme vasy noocsjs nes sevnas aeyjcjyy xmc ycj eme-onaa vjcams. CKEu D+50fvy. DZNu Z2DTE7EZZEDEO1WRCZ98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 831.000 | 5 | Oct-01 | Jgbued | Hm3 | X | - | Drnol | Bgr | - | 7.50% l | 710 | 7.38% | - | 457.00000 |
Tranche Comments
5 oo: Redemption: 2022-09-01; Registration: 144V/Ywe V; Comments: PX$850q (kjpxkku kduq PX$300q) 7.375% xjn 5-jd (9/01/25) YZ2 (9/01/22) pj 100.00, jku 7.375%. Xjdkpuh G+710jj. Xkjjkkh 8/27/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 109.000 | 4 | May-06 | Om. Ooelmou | Ii3 | S+ | - | Enumv | Hgx | - | 9.50% a | 880 | 9.25% | - | 572.00000 |
Tranche Comments
5 bg: Registration: 144W/Viv T; Comments: WX$775w 9.25% mpc 5-gvxn(4/15/25) HYH xo 100, gvq 9.25%. Xpnvxqr K+880rp. Yzqip 144Hr 78573HHY6.;
Use of Proceeds
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